Property, Plant & Equipment
101,853 GBP2025-04-30
132,604 GBP2024-04-30
Total Inventories
7,500 GBP2025-04-30
4,500 GBP2024-04-30
Debtors
696,565 GBP2025-04-30
377,971 GBP2024-04-30
Cash at bank and in hand
826,792 GBP2025-04-30
945,572 GBP2024-04-30
Current Assets
1,530,857 GBP2025-04-30
1,328,043 GBP2024-04-30
Creditors
Current
908,913 GBP2025-04-30
729,350 GBP2024-04-30
Net Current Assets/Liabilities
621,944 GBP2025-04-30
598,693 GBP2024-04-30
Total Assets Less Current Liabilities
723,797 GBP2025-04-30
731,297 GBP2024-04-30
Net Assets/Liabilities
698,587 GBP2025-04-30
698,311 GBP2024-04-30
Equity
Called up share capital
1,818 GBP2025-04-30
2,222 GBP2024-04-30
Capital redemption reserve
5,404 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
691,365 GBP2025-04-30
691,089 GBP2024-04-30
Equity
698,587 GBP2025-04-30
698,311 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,229 GBP2025-04-30
18,911 GBP2024-04-30
Motor vehicles
198,256 GBP2025-04-30
198,256 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
217,485 GBP2025-04-30
217,167 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,846 GBP2025-04-30
9,601 GBP2024-04-30
Motor vehicles
105,786 GBP2025-04-30
74,962 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,632 GBP2025-04-30
84,563 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,408 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,383 GBP2025-04-30
9,310 GBP2024-04-30
Motor vehicles
92,470 GBP2025-04-30
123,294 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
686,033 GBP2025-04-30
Current, Amounts falling due within one year
368,538 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
10,532 GBP2025-04-30
Current, Amounts falling due within one year
9,433 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
696,565 GBP2025-04-30
Current, Amounts falling due within one year
377,971 GBP2024-04-30
Trade Creditors/Trade Payables
Current
222,213 GBP2025-04-30
167,405 GBP2024-04-30
Other Taxation & Social Security Payable
Current
509,864 GBP2025-04-30
319,586 GBP2024-04-30
Other Creditors
Current
176,836 GBP2025-04-30
242,359 GBP2024-04-30